Cabot Wealth Management’s Honeywell HON Stock Holding History

Cabot Wealth Management’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,179	Closed	-$205K	–	141
2023 Q3	$205K	Buy	+1,179	New	+$216K	0.03%	138
2021 Q4	–	Sell	-1,216	Closed	-$243K	–	170
2021 Q3	$243K	Hold	1,216	–	–	0.03%	147
2021 Q2	$251K	Hold	1,216	–	–	0.03%	146
2021 Q1	$249K	Sell	1,216 -505	-29%	-$98.6K	0.04%	141
2020 Q4	$345K	Buy	+1,721	New	+$313K	0.05%	123

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cabot Wealth Management's HON Position: Q4 2023 in Review

Cabot Wealth Management sold out of Honeywell (HON) in Q4 2023, closing a stake of 1,179 shares — an estimated $205K sold.

Cabot Wealth Management first reported a position in HON in Q4 2020 and held it in 5 quarters. The position peaked at $345K in Q4 2020. 2,478 funds tracked by Wall St. Rank hold HON as of Q4 2023.

Cabot Wealth Management reported no remaining Honeywell position as of Q4 2023 after selling out during the quarter.
Cabot Wealth Management sold 1,179 Honeywell shares in Q4 2023, an estimated $205K.
Cabot Wealth Management first reported a position in Honeywell in Q4 2020 and held it in 5 quarters.
Cabot Wealth Management's Honeywell position peaked at $345K in Q4 2020.
2,478 funds tracked by Wall St. Rank held Honeywell as of Q4 2023.

Based on Cabot Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.